KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+28%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 4 |
Enterprise Products Partners
EPD
|
$238K |
| 5 |
Spotify
SPOT
|
$218K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.8% |
13,359
+5,400
| +68% | +$731K |
|
27
Broadridge
BR
$29.3B
| $1.7M | 0.75% |
10,230
+5,730
| +127% | +$954K |
|
28
Brown & Brown
BRO
$31.4B
| $1.66M | 0.73% |
30,000
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.73% |
4,645
| – | – |
|
30
PepsiCo
PEP
$203B
| $1.64M | 0.72% |
10,899
+3,530
| +48% | +$531K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.7% |
9,863
+3,276
| +50% | +$529K |
|
32
Automatic Data Processing
ADP
$121B
| $1.55M | 0.68% |
7,737
+6,137
| +384% | +$1.23M |
|
33
Mastercard
MA
$536B
| $1.51M | 0.67% |
+4,349
| New | +$1.51M |
|
34
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.66% |
21,996
-85
| -0.4% | -$5.78K |
|
35
Builders FirstSource
BLDR
$15.1B
| $1.48M | 0.65% |
28,600
+4,000
| +16% | +$207K |
|
36
Huntsman Corp
HUN
$1.88B
| $1.3M | 0.57% |
44,040
+19,529
| +80% | +$577K |
|
37
Dow Inc
DOW
$17B
| $1.3M | 0.57% |
22,518
+21
| +0.1% | +$1.21K |
|
38
JPMorgan Chase
JPM
$824B
| $1.27M | 0.56% |
7,742
+1,130
| +17% | +$185K |
|
39
Hanesbrands
HBI
$2.17B
| $1.26M | 0.56% |
73,401
+32,862
| +81% | +$564K |
|
40
Goldman Sachs
GS
$221B
| $1.24M | 0.54% |
3,266
+1,388
| +74% | +$525K |
|
41
Micron Technology
MU
$133B
| $1.21M | 0.53% |
17,015
+7,725
| +83% | +$548K |
|
42
Boeing
BA
$176B
| $1.16M | 0.51% |
5,280
+2,322
| +78% | +$511K |
|
43
Procter & Gamble
PG
$370B
| $1.14M | 0.5% |
8,172
+1,880
| +30% | +$263K |
|
44
Cisco
CSCO
$268B
| $1.12M | 0.49% |
20,541
+1,507
| +8% | +$82K |
|
45
UnitedHealth
UNH
$279B
| $1.11M | 0.49% |
2,850
+913
| +47% | +$357K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.49% |
10,917
+1,650
| +18% | +$168K |
|
47
IBM
IBM
$227B
| $1.11M | 0.49% |
7,967
+1,800
| +29% | +$250K |
|
48
Amphenol
APH
$135B
| $1.09M | 0.48% |
+14,939
| New | +$1.09M |
|
49
Target
TGT
$42B
| $1.08M | 0.48% |
4,715
+1,993
| +73% | +$456K |
|
50
Charles Schwab
SCHW
$175B
| $1.07M | 0.47% |
+14,638
| New | +$1.07M |
|